Consolidated balance sheet

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1 83 Consolidated balance sheet December 31 Non-current assets Goodwill Other intangible assets Property, plant, and equipment Investment in associates Other financial assets Non-current receivables Deferred income tax assets Total non-current assets Consolidated balance sheet Current assets Inventories Advance payments to suppliers Trade accounts receivable Other accounts receivable and prepaid expenses Assets held for sale Marketable securities Cash and cash equivalents Total current assets Total assets Equity Share capital Reserves Equity attributable to shareholders of Sulzer Ltd Non-controlling interest Total equity Non-current liabilities Long-term borrowings Deferred income tax liabilities Non-current income tax liabilities Non-current provisions Other non-current liabilities Total non-current liabilities Current liabilities Short-term borrowings Current income tax liabilities Current provisions Trade accounts payable Advance payments from customers Liabilities held for sale Other current and accrued liabilities Total current liabilities Total liabilities Total equity and liabilities

2 84 Sulzer Annual Report 2014 Consolidated income statement Consolidated income statement Continuing operations Sales Cost of goods sold Gross profit Selling and distribution expenses Impairment on goodwill Total selling and distribution expenses General and administrative expenses Research and development expenses Other operating income/expenses Restructuring expenses Operating income Interest and securities income Interest expenses Other financial income/(expenses) Share of profit/(loss) of associates 16 Income before income tax expenses Income tax expenses Net income from continuing operations Discontinued operations Net income from discontinued operations, net of income taxes Attributable to shareholders of Sulzer Ltd Attributable to non-controlling interests Earnings per share, attributable to a shareholder of Sulzer Ltd (in CHF) Basic earnings per share Diluted earnings per share Continuing operations Basic earnings per share continuing operations Diluted earnings per share continuing operations Discontinued operations Basic earnings per share discontinued operations Diluted earnings per share discontinued operations Reconciliation of operating income to operating income before restructuring expenses and impairment on goodwill Operating income Restructuring expenses Impairment on goodwill Operating income before restructuring expenses and impairment on goodwill

3 85 Consolidated statement of comprehensive income Consolidated statement of comprehensive income Items that may be reclassified subsequently to the income statement Cash flow hedges, net of tax Reclassification to the income statement of foreign currency translation difference relating to the disposal of Metco 59.1 Currency translation differences Total of items that may be reclassified subsequently to the income statement Items that will not be reclassified to the income statement Defined benefit cost recognized in other comprehensive income, net of tax Total of items that will not be reclassified to the income statement Total other comprehensive income Total comprehensive income for the year Attributable to shareholders of Sulzer Ltd Attributable to non-controlling interests

4 86 Sulzer Annual Report 2014 Consolidated statement of changes in equity millions of CHF Attributable to shareholders of Sulzer Ltd Notes Share capital Retained earnings Treasury stock Cash flow hedge reserve Currency translation adjustment Total Noncontrolling interests Equity as of January 1, Total equity Comprehensive income for the year: Net income Cash flow hedges, net of tax Defined benefit cost recognized in other comprehensive income, net of tax Currency translation differences Other comprehensive income Total comprehensive income for the year Transactions with owners of the Company: Transactions in treasury shares Share-based payments Dividend Change in scope of consolidation Equity as of December 31, Comprehensive income for the year: Net income Cash flow hedges, net of tax Defined benefit cost recognized in other comprehensive income, net of tax Currency translation differences Other comprehensive income Total comprehensive income for the year Transactions with owners of the Company: Transactions in treasury shares Share-based payments Dividend Change in scope of consolidation Equity as of December 31,

5 87 Consolidated statement of cash flows Cash and cash equivalents as of January Consolidated statement of cash flows Cash flow from operating activities Interest and securities income Interest expenses Income tax expenses Depreciation/amortization/impairment Income from disposals of subsidiaries; property, plant, and equipment; and financial instruments Changes in inventories Changes in advance payments to suppliers Changes in trade accounts receivable Changes in advance payments from customers Changes in trade accounts payable Changes in provisions Changes in other net current assets Other non-cash items Interest received Interest paid Income tax paid Total cash flow from operating activities Purchase of intangible assets Sale of intangible assets 0.2 Purchase of property, plant, and equipment Sale of property, plant, and equipment Acquisitions of subsidiaries, net of cash acquired Acquisitions of associates Divestitures of subsidiaries Purchase of financial assets Sale of financial assets 0.1 Purchase of marketable securities Sale of marketable securities 2.7 Total cash flow from investing activities Dividend Purchase/sale of treasury stock Dividend to non-controlling interests Additions in long-term borrowings Repayment of long-term borrowings Additions in short-term borrowings Repayment of short-term borrowings Total cash flow from financing activities Exchange gains/losses on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents as of December thereof classified as assets held for sale

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